Hirose Electric Co.,Ltd. (TYO:6806)
Japan flag Japan · Delayed Price · Currency is JPY
21,295
+280 (1.33%)
Feb 12, 2026, 3:30 PM JST

Hirose Electric Statistics

Total Valuation

Hirose Electric has a market cap or net worth of JPY 696.98 billion. The enterprise value is 616.71 billion.

Market Cap696.98B
Enterprise Value 616.71B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date Feb 3, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Hirose Electric has 32.73 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class 32.73M
Shares Outstanding 32.73M
Shares Change (YoY) -0.57%
Shares Change (QoQ) -1.54%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 57.92%
Float 27.16M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 21.35. Hirose Electric's PEG ratio is 8.78.

PE Ratio 23.69
Forward PE 21.35
PS Ratio 3.46
PB Ratio 1.85
P/TBV Ratio 1.88
P/FCF Ratio 26.51
P/OCF Ratio 14.57
PEG Ratio 8.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 23.46.

EV / Earnings 20.38
EV / Sales 3.06
EV / EBITDA 10.30
EV / EBIT 15.06
EV / FCF 23.46

Financial Position

The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.02.

Current Ratio 8.31
Quick Ratio 4.71
Debt / Equity 0.02
Debt / EBITDA 0.10
Debt / FCF 0.23
Interest Coverage 52.11

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE) 8.03%
Return on Assets (ROA) 6.02%
Return on Invested Capital (ROIC) 9.44%
Return on Capital Employed (ROCE) 10.27%
Weighted Average Cost of Capital (WACC) 4.33%
Revenue Per Employee 41.32M
Profits Per Employee 6.20M
Employee Count4,878
Asset Turnover 0.47
Inventory Turnover 4.41

Taxes

In the past 12 months, Hirose Electric has paid 13.78 billion in taxes.

Income Tax 13.78B
Effective Tax Rate 31.29%

Stock Price Statistics

The stock price has increased by +18.41% in the last 52 weeks. The beta is 0.01, so Hirose Electric's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +18.41%
50-Day Moving Average 17,581.30
200-Day Moving Average 17,904.45
Relative Strength Index (RSI) 78.64
Average Volume (20 Days) 234,170

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Hirose Electric had revenue of JPY 201.55 billion and earned 30.26 billion in profits. Earnings per share was 898.99.

Revenue201.55B
Gross Profit 85.81B
Operating Income 40.96B
Pretax Income 44.04B
Net Income 30.26B
EBITDA 59.90B
EBIT 40.96B
Earnings Per Share (EPS) 898.99
Full Income Statement

Balance Sheet

The company has 86.34 billion in cash and 6.07 billion in debt, with a net cash position of 80.27 billion or 2,452.41 per share.

Cash & Cash Equivalents 86.34B
Total Debt 6.07B
Net Cash 80.27B
Net Cash Per Share 2,452.41
Equity (Book Value) 377.63B
Book Value Per Share 11,432.99
Working Capital 211.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.85 billion and capital expenditures -21.56 billion, giving a free cash flow of 26.29 billion.

Operating Cash Flow 47.85B
Capital Expenditures -21.56B
Free Cash Flow 26.29B
FCF Per Share 803.27
Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 20.32% and 15.01%.

Gross Margin 42.58%
Operating Margin 20.32%
Pretax Margin 21.85%
Profit Margin 15.01%
EBITDA Margin 29.72%
EBIT Margin 20.32%
FCF Margin 13.04%

Dividends & Yields

This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share 490.00
Dividend Yield 2.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 54.50%
Buyback Yield 0.57%
Shareholder Yield 2.90%
Earnings Yield 4.34%
FCF Yield 3.77%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.05.

Last Split Date Sep 26, 1995
Split Type Forward
Split Ratio 1.05

Scores

Hirose Electric has an Altman Z-Score of 9.68 and a Piotroski F-Score of 5.

Altman Z-Score 9.68
Piotroski F-Score 5